Hm Payson & CO Mccormick & CO Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Hm Payson & CO holds 3,873 shares of MKC stock, worth $292,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,873

Previous 3,622 6.93%

Holding current value

$292,217

Previous $256,000 24.22%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$69.44 - $84.76 $17,429 - $21,274	251 Added 6.93%	3,873 $318,000
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $56,639 - $65,511	-837 Reduced 18.77%	3,622 $256,000
Q1 2024 Jun 20, 2024	SELL	$64.61 - $77.3 $29,526 - $35,326	-457 Reduced 9.3%	4,459 $342,000
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $6,194 - $7,770	-104 Reduced 2.07%	4,916 $336,000
Q2 2023 Jul 17, 2023	BUY	$84.32 - $93.79 $47,387 - $52,709	562 Added 12.61%	5,020 $437,000
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $18,388 - $20,812	-200 Reduced 4.29%	4,458 $445,000
Q4 2021 Feb 15, 2022	SELL	$78.1 - $96.61 $34,676 - $42,894	-444 Reduced 8.7%	4,658 $450,000
Q3 2021 Nov 30, 2021	SELL	$81.03 - $88.61 $8,103 - $8,861	-100 Reduced 1.92%	5,102 $413,000
Q2 2021 Aug 17, 2021	SELL	$86.11 - $91.92 $34,444 - $36,768	-400 Reduced 7.14%	5,202 $459,000
Q1 2021 Jun 15, 2021	BUY	$82.9 - $96.09 $30,175 - $34,976	364 Added 6.95%	5,602 $499,000
Q4 2020 Mar 10, 2021	BUY	$89.16 - $100.45 $243,406 - $274,228	2,730 Added 108.85%	5,238 $501,000
Q3 2020 Dec 21, 2020	BUY	$89.75 - $104.89 $6,372 - $7,447	71 Added 2.91%	2,508 $487,000
Q1 2020 Jul 01, 2020	SELL	$56.92 - $86.39 $2,504 - $3,801	-44 Reduced 1.77%	2,437 $344,000
Q4 2019 Feb 18, 2020	SELL	$79.23 - $86.37 $3,961 - $4,318	-50 Reduced 1.98%	2,481 $421,000
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $773 - $849	10 Added 0.4%	2,531 $396,000
Q2 2019 Aug 15, 2019	BUY	$75.18 - $78.9 $189,528 - $198,906	2,521 New	2,521 $391,000
Q3 2018 Nov 30, 2018	SELL	$57.65 - $66.33 $156,923 - $180,550	-2,722 Closed	0 $0
Q2 2018 Aug 27, 2018	SELL	$50.26 - $58.04 $753 - $870	-15 Reduced 0.55%	2,722 $316,000
Q1 2018 May 14, 2018	SELL	$49.45 - $55.37 $2,175 - $2,436	-44 Reduced 1.58%	2,737 $291,000
Q4 2017 Feb 16, 2018	BUY	$46.99 - $52.24 $130,679 - $145,279	2,781	2,781 $283,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.9B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

More about MKC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account